|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.39 |
1.94 |
1.73 |
-0.36 |
-0.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.58 |
0.12 |
1.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.37 |
3.92 |
4.28 |
1.73 |
2.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.09 |
0.37 |
0.37 |
0.67 |
0.67 |
|
Less : revaluation reserve
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Less : accumulated depreciation
|
0.08 |
0.35 |
0.18 |
0.53 |
0.51 |
|
Net block
|
-0.03 |
-0.03 |
0.15 |
0.10 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.37 |
4.01 |
4.38 |
7.17 |
4.61 |
|
Less : current liabilities & provisions
|
33.96 |
0.07 |
0.33 |
5.61 |
1.93 |
|
Total net current assets
|
5.40 |
3.94 |
4.05 |
1.55 |
2.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.37 |
3.92 |
4.28 |
1.73 |
2.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
96.87 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
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